Raymond James Financial, Inc.
RJF
$180.81
-$0.18-0.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.31B | 2.15B | 2.10B | 2.14B | 2.13B |
| Total Depreciation and Amortization | 120.00M | 114.00M | 111.00M | 109.00M | 113.00M |
| Total Amortization of Deferred Charges | 86.00M | 86.00M | 86.00M | 86.00M | 77.00M |
| Total Other Non-Cash Items | 226.00M | 250.00M | 130.00M | 9.00M | 103.00M |
| Change in Net Operating Assets | -1.10B | -21.00M | -831.00M | 95.00M | -278.00M |
| Cash from Operations | 1.64B | 2.58B | 1.59B | 2.43B | 2.15B |
| Capital Expenditure | -197.00M | -192.00M | -193.00M | -188.00M | -194.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -484.00M | -92.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.04B | -5.64B | -5.06B | -4.13B | -2.92B |
| Cash from Investing | -6.72B | -5.93B | -5.25B | -4.32B | -3.11B |
| Total Debt Issued | 2.13B | 2.08B | 2.03B | 2.23B | 750.00M |
| Total Debt Repaid | -548.00M | -748.00M | -898.00M | -1.10B | -950.00M |
| Issuance of Common Stock | 38.00M | 35.00M | 30.00M | 31.00M | 35.00M |
| Repurchase of Common Stock | -1.67B | -1.73B | -1.60B | -1.27B | -1.24B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -81.00M | -81.00M | -- | -- | -- |
| Total Dividends Paid | -428.00M | -426.00M | -423.00M | -416.00M | -409.00M |
| Other Financing Activities | 6.06B | 6.01B | 4.29B | 2.88B | 2.84B |
| Cash from Financing | 5.50B | 5.14B | 3.44B | 2.36B | 1.02B |
| Foreign Exchange rate Adjustments | -133.00M | 85.00M | 208.00M | -35.00M | 167.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.00M | 1.88B | -10.00M | 439.00M | 229.00M |